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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Bonds | 97.170 | 97.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.079 | 17.081 |
Government | 32.148 | 78.213 |
Cash | 2.833 | 3.867 |
Securitized | 0.367 | 4.086 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA JPY Inv Grade Bond Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 37.34B | -1.73 | -2.56 | - | ||
TMA Nippon World Bond Fund Hedged | 34.01B | -0.99 | -4.95 | -0.82 | ||
TMA Selection Foreign Bond | 16.47B | 4.14 | 4.26 | 2.59 | ||
TMA Selection Japan Bond | 14.59B | -0.57 | -2.18 | -0.09 | ||
TMA Selection Foreign Bond Index | 12.66B | 4.31 | 5.01 | 3.22 |
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